Q4 2021 Holdings
Filed 2022-02-14 | 60 holdings | $126.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.4K | 71,559 | 26.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7K | 186,199 | 11.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5K | 138,185 | 5.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8K | 58,970 | 5.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.3K | 14,539 | 4.2% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.4K | 94,172 | 3.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3K | 39,591 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 31,146 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 5,802 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5K | 72,720 | 2.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.3K | 19,790 | 1.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 15,551 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,528 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 6,875 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 48,101 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 36,476 | 1.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 22,937 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 22,350 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 8,572 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 16,363 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,455 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.0K | 18,713 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 4,596 | 0.8% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $993 | 47,100 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $989 | 6,315 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $941 | 5,300 | 0.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $858 | 49,315 | 0.7% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $842 | 16,519 | 0.7% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $835 | 18,413 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $805 | 14,940 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $762 | 9,175 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $747 | 1,878 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $743 | 5,610 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $741 | 14,510 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720 | 216 | 0.6% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $699 | 19,348 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $694 | 7,484 | 0.5% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $694 | 21,015 | 0.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $661 | 27,620 | 0.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $655 | 1,888 | 0.5% |
| National Retail Properties I(NNN) | COM | 637417106 | $630 | 13,113 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $608 | 210 | 0.5% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $600 | 18,180 | 0.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $589 | 7,544 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $547 | 14,940 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $543 | 4,842 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $536 | 988 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $534 | 8,913 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $508 | 6,589 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $496 | 6,126 | 0.4% |